Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.6M
3
+$66.4M
4
AMAT icon
Applied Materials
AMAT
+$61.9M
5
AMZN icon
Amazon
AMZN
+$59.5M

Top Sells

1
+$71M
2
+$65.9M
3
+$58.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$49.7M
5
MDT icon
Medtronic
MDT
+$43.5M

Sector Composition

1 Technology 29.77%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$12K ﹤0.01%
+124
1252
$11K ﹤0.01%
+326
1253
$11K ﹤0.01%
+1,522
1254
$10K ﹤0.01%
+682
1255
$10K ﹤0.01%
+360
1256
$8K ﹤0.01%
+153
1257
– –
-388,500
1258
– –
-63,600
1259
– –
-5,400
1260
– –
-39,924
1261
– –
-16,036
1262
– –
-12,500
1263
– –
-454,142
1264
– –
-7,480
1265
– –
-44,730
1266
– –
-37,700
1267
– –
-12,129
1268
– –
-19,200
1269
– –
-7,500
1270
– –
-18,600
1271
– –
-52,894
1272
– –
-15,600
1273
– –
-416,829
1274
– –
-31,100
1275
– –
-17,579
49 50
51
52 53